VanEck Steel ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $159
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $42,112
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 8.1 %
BHP BILLITON LTD-SPON ADR 8.0 %
VALE SA-SP ADR 7.4 %
RIO TINTO LTD 6.8 %
NUCOR CORP 6.2 %
FORTESCUE METALS GROUP LTD 5.3 %
ARCELORMITTAL SA ADR 5.1 %
POSCO-ADR 4.5 %
RELIANCE STEEL & ALUMINUM 4.5 %
STEEL DYNAMICS INC 4.4 %
Total 60.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.8 %
UNITED STATES 18.9 %
LUXEMBOURG 10.7 %
BRAZIL 9.5 %
JAPAN 9.0 %
BRITAIN 8.5 %
SOUTH KOREA 5.3 %
TAIWAN 4.5 %
AUSTRIA 2.2 %
SWEDEN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 51.6% 14.9% 17.8% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 56%
MSCI EAFE 1.18 58%
MSCI Emg. Mkts. 1.00 54%

Technical Indicators
Recent close $101.52
30d moving avg. $92.20
Annualized volatility 27.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.9%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 17 7.6 -2.9
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 6.3 -4.3
FXZ First Trust Materials AlphaDEX Fund 13.0 61 -5 6.8 -3.8
LIT Global X Lithium & Battery Tech ETF 9.9 75 -19 4.6 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 9.8 55 1 5.5 -5.1
HAP VanEck Natural Resources ETF 8.8 50 6 6.5 -4.1
IYM iShares U.S. Basic Materials ETF 8.7 40 16 4.4 -6.2
ILF iShares Latin America 40 ETF 8.2 48 8 8.6 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 5.4 -5.2
MXI iShares Global Materials ETF 7.9 41 15 5.6 -5.0
XLB Materials Select Sector SPDR 7.8 8 48 5.3 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.2 60 -4 4.0 -6.6
BRAZ Global X Brazil Active ETF 6.7 75 -19 8.6 -1.9
FMAT Fidelity MSCI Materials Index ETF 6.6 8 48 4.8 -5.7
ICOP iShares Copper and Metals Mining ETF 6.5 47 9 5.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 21 0.9 -9.7
JIVE JPMorgan International Value ETF 6.4 55 1 8.2 -2.3
OTGL OTG Latin America ETF 6.4 269 -213 6.9 -3.7
VAW Vanguard Materials ETF 6.3 9 47 4.8 -5.7
FIDI Fidelity International High Dividend ETF 6.0 18 38 7.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 5.7 40 16 8.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 9 4.2 -6.3
HWAY Themes US Infrastructure ETF 5.5 29 27 4.7 -5.8
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 7 6.8 -3.8
FLAU Franklin FTSE Australia ETF 4.9 9 47 5.6 -5.0
EWA iShares MSCI Australia ETF 4.7 50 6 5.0 -5.6
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 7 7.5 -3.1
IFRA iShares U.S. Infrastructure ETF 3.9 30 26 5.6 -5.0
OIH VanEck Oil Services ETF 3.9 35 21 2.6 -8.0
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 6 9.0 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -2 1.3 -9.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 21 6.1 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -4 7.9 -2.6
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -2 4.7 -5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 37 5.2 -5.4
DGLO First Trust RBA Deglobalization ETF 3.2 70 -14 5.4 -5.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 11 -0.0 -10.6
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 9 4.8 -5.8
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 2 9.4 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 56 7.4 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -9 3.8 -6.7
KONG Formidable Fortress ETF 2.8 89 -33 5.2 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -13 6.1 -4.4
AVIV Avantis International Large Cap Value ETF 2.8 25 31 6.8 -3.8
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 4 6.0 -4.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -34 8.1 -2.5
DINT Davis Select International ETF 2.6 55 1 5.9 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 21 11.4 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 7 5.1 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -4 4.4 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 0 9.6 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -2 5.9 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 17 8.0 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -4 4.8 -5.8
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 9 7.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -3 10.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 31 6.2 -4.4
EWO iShares MSCI Austria ETF 2.2 50 6 7.5 -3.1
IDV iShares International Select Dividend ETF 2.1 51 5 8.9 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -24 7.2 -3.4
MAGA Point Bridge America First ETF 2.0 72 -16 5.1 -5.5
APIE ActivePassive International Equity ETF 2.0 45 11 6.3 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -4 6.4 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 36 8.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 5.8 -4.7
FTDS First Trust Dividend Strength ETF 1.9 70 -14 7.0 -3.6
JHID John Hancock International High Dividend ETF 1.9 46 10 7.8 -2.8
AVES Avantis Emerging Markets Value ETF 1.9 36 20 8.7 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 36 7.3 -3.3
ILIT iShares Lithium Miners and Producers ETF 1.8 47 9 2.7 -7.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.8 35 21 2.4 -8.2
PRAY FIS Christian Stock Fund 1.8 69 -13 3.9 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 41 7.9 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 38 7.9 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 17 7.8 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 46 8.0 -2.6
WWJD Inspire International ETF 1.8 80 -24 6.0 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -3 7.6 -3.0
BIBL Inspire 100 ETF 1.7 35 21 4.2 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 25 5.7 -4.9
BLES Inspire Global Hope ETF 1.7 61 -5 5.7 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 21 5.3 -5.2
FEP First Trust Europe AlphaDEX Fund 1.7 80 -24 6.6 -3.9
DISV Dimensional International Small Cap Value ETF 1.7 42 14 8.0 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -19 4.0 -6.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -2 7.2 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 2 5.8 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -9 4.6 -5.9
INTF iShares International Equity Factor ETF 1.7 15 41 6.3 -4.3
AVDE Avantis International Equity ETF 1.6 23 33 6.0 -4.5
PKW Invesco Buyback Achievers ETF 1.6 62 -6 7.1 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -24 6.6 -4.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 21 6.2 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 19 6.9 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -9 3.6 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -9 4.8 -5.8
DFIV Dimensional International Value ETF 1.5 27 29 7.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -4 4.6 -5.9
CGV Conductor Global Equity Value ETF 1.5 130 -74 7.3 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 23 6.3 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 26 5.8 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 32 6.7 -3.9
FDEV Fidelity International Multifactor ETF 1.4 18 38 7.0 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -3 1.7 -8.9
LST Leuthold Select Industries ETF 1.4 91 -35 4.9 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -14 8.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 33 7.0 -3.6
DFEV Dimensional Emerging Markets Value ETF 1.3 43 13 9.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 6.0 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 31 7.4 -3.1
VIDI Vident International Equity Strategy ETF 1.3 61 -5 8.2 -2.4
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.4 -5.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 36 6.2 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 11 -1.4 -12.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 9 7.2 -3.3
VRAI Virtus Real Asset Income ETF 1.3 55 1 8.4 -2.1
TTAI FCF International Quality ETF 1.3 59 -3 6.7 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 14 6.4 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 1 6.3 -4.3
GVAL Cambria Global Value ETF 1.2 68 -12 8.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 21 6.3 -4.3
QINT American Century Quality Diversified International ETF 1.2 39 17 6.4 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 16 5.9 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 6.0 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 16 7.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -27 7.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -11 8.6 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 31 5.4 -5.1
DIHP Dimensional International High Profitability ETF 1.2 29 27 5.6 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -9 7.7 -2.9
FENI Fidelity Enhanced International ETF 1.2 28 28 5.7 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 4 4.8 -5.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -24 3.4 -7.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 47 6.5 -4.1
NUDV Nuveen ESG Dividend ETF 1.2 26 30 6.1 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -16 1.9 -8.7
DVYE iShares Emerging Markets Dividend ETF 1.2 49 7 16.6 +6.1
DTH WisdomTree International High Dividend Fund 1.1 58 -2 7.1 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 38 5.8 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 4.0 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 6.1 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 52 5.9 -4.7
KRMA Global X Conscious Companies ETF 1.1 43 13 5.3 -5.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -9 4.6 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 32 7.1 -3.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 8.0 -2.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -24 7.2 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 6.8 -3.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 9.0 -1.5
VPL Vanguard FTSE Pacific ETF 1.1 7 49 5.3 -5.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 33 6.1 -4.5
YALL God Bless America ETF 1.1 65 -9 4.1 -6.5
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.6 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 1 11.0 +0.4
LIVR Intelligent Livermore ETF 1.0 69 -13 2.9 -7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 3 5.2 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 41 6.4 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 4.9 -5.6
VBR Vanguard Small Cap Value ETF 1.0 7 49 7.8 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -24 6.6 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -3 5.0 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 10.1 -0.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -24 21.5 +10.9
GLOF iShares Global Equity Factor ETF 1.0 20 36 5.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 6.0 -4.6
DXIV Dimensional International Vector Equity ETF 1.0 34 22 6.4 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 44 5.9 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 17 6.8 -3.8
EWJV iShares MSCI Japan Value ETF 1.0 15 41 6.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 41 6.1 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 11 6.8 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 6.4 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 32 5.7 -4.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 6.8 -3.8
GINX SGI Enhanced Global Income ETF 0.9 98 -42 6.7 -3.9
TUR iShares MSCI Turkey ETF 0.9 58 -2 11.4 +0.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 26 5.8 -4.8
QUVU Hartford Quality Value ETF 0.9 46 10 5.6 -4.9
AVDV Avantis International Small Cap Value ETF 0.9 36 20 7.5 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -9 3.9 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 33 5.9 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 6.2 -4.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 23 7.1 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -4 9.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 39 6.5 -4.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 26 8.0 -2.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 21 6.4 -4.1
EFNL iShares MSCI Finland ETF 0.9 56 0 5.6 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 53 6.1 -4.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 51 6.1 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.1 -4.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 38 5.9 -4.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -2 7.1 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 8.6 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 49 6.0 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 28 2.3 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 5.9 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -24 6.3 -4.2
EFV iShares MSCI EAFE Value ETF 0.8 34 22 7.4 -3.2
FIVA Fidelity International Value Factor ETF 0.8 18 38 7.4 -3.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 36 7.4 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 7.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 8 5.3 -5.2
IQSI IQ Candriam International Equity ETF 0.8 15 41 5.5 -5.1
GWX SPDR S&P International Small Cap ETF 0.8 40 16 5.6 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -14 9.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 36 7.3 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 49 9.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 32 6.0 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 50 7.0 -3.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 25 8.9 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 25 5.5 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -4 7.8 -2.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 16 9.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 3.9 -6.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 6.0 -4.6
VWID Virtus WMC International Dividend ETF 0.7 49 7 7.2 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 45 6.3 -4.3
DFIS Dimensional International Small Cap ETF 0.7 39 17 6.0 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 6.8 -3.8
IVSI Applied Finance IVS International LrgETF 0.7 65 -9 5.9 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -24 14.9 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 41 5.0 -5.6
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 8 5.4 -5.2
STXM Strive Mid-Cap ETF 0.7 18 38 5.7 -4.8
FFF Founders 100 ETF 0.7 75 -19 2.5 -8.1
IWR iShares Russell Midcap ETF 0.7 19 37 5.4 -5.2
PIEL Pacer International Export Leaders ETF 0.7 60 -4 4.1 -6.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 41 5.5 -5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -19 5.3 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 5.2 -5.3
USCF Themes US Cash Flow Champions ETF 0.7 29 27 7.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 31 6.4 -4.2
IUS Invesco RAFI Strategic US ETF 0.7 19 37 5.8 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 25 4.9 -5.7
REVS Columbia Research Enhanced Value ETF 0.7 19 37 6.8 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 49 5.3 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 28 4.9 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.4 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 5.3 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 18 8.0 -2.5
GEW Cambria Global EW ETF 0.6 29 27 5.4 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 9 4.8 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 5.3 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 6.3 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 37 5.3 -5.3
EWT iShares MSCI Taiwan ETF 0.6 58 -2 3.6 -6.9
YNOT Horizon Digital Frontier ETF 0.6 75 -19 2.6 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.5 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -2 5.5 -5.1
VYMI Vanguard International High Dividend Yield ETF 0.6 17 39 7.9 -2.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 21 6.1 -4.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 41 5.3 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 44 6.3 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 48 6.0 -4.5
PTL Inspire 500 ETF 0.6 9 47 4.4 -6.2
FLJP Franklin FTSE Japan ETF 0.6 9 47 5.4 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 5.3 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 5.2 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 53 5.8 -4.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 47 5.2 -5.4
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 7 6.3 -4.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -11 6.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 10 7.3 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 18 6.9 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -24 8.6 -2.0
VO Vanguard Mid-Cap ETF 0.6 4 52 5.3 -5.3
WCEO Hypatia Women CEO ETF 0.6 85 -29 4.7 -5.8
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 4.1 -6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 9 4.7 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 5.5 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 46 5.0 -5.6
TPIF Timothy Plan International ETF 0.6 62 -6 5.4 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 36 0.8 -9.7
VB Vanguard Small-Cap ETF 0.6 5 51 5.2 -5.4
IWN iShares Russell 2000 Value ETF 0.6 24 32 4.8 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 21 6.9 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 26 7.6 -2.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 5.9 -4.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 26 6.3 -4.2
SFGV Sequoia Global Value ETF 0.5 23 33 7.1 -3.5
STXV Strive 1000 Value ETF 0.5 18 38 6.9 -3.6
AVSD Avantis Responsible International Equity ETF 0.5 23 33 5.8 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 37 5.1 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.4 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 5.9 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 44 7.1 -3.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 26 6.1 -4.5
EWJ iShares MSCI Japan ETF 0.5 50 6 4.9 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 4.5 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 28 8.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 7.4 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 5.9 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 14 5.5 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 50 3.4 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 1 5.0 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 31 8.0 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.7 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -2 5.2 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 4.8 -5.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 5.6 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 21 5.5 -5.0
DIVB iShares Core Dividend ETF 0.5 5 51 7.4 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.4 -5.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -9 3.7 -6.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -9 5.6 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 43 9.4 -1.1
CGDG Capital Group Dividend Growers ETF 0.5 47 9 5.1 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 6.4 -4.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 34 6.3 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 26 5.3 -5.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 53 5.9 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 7.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 22 5.8 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 5.6 -5.0
SCHF Schwab International Equity ETF 0.4 6 50 5.9 -4.7
BKIE BNY Mellon International Equity ETF 0.4 4 52 5.9 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 24 5.2 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 7.8 -2.8
EFA iShares MSCI EAFE ETF 0.4 35 21 5.6 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 5.4 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 27 5.7 -4.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 11 5.8 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -2 6.1 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 36 5.6 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 36 4.7 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 17 13.3 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.3 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -39 10.0 -0.6
SDIV Global X Superdividend ETF 0.4 58 -2 12.9 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 5.8 -4.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.9 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 6 4.4 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 47 5.2 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 8.2 -2.4
AVUS Avantis U.S. Equity ETF 0.4 15 41 4.8 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.3 -6.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -9 7.1 -3.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 51 4.9 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -29 2.6 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 31 7.8 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 34 5.3 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -4 6.8 -3.8
OPTZ Optimize Strategy Index ETF 0.4 50 6 3.7 -6.9
VXUS Vanguard Total International Stock ETF 0.4 5 51 6.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -14 6.1 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 6.2 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.5 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 21 6.1 -4.4
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 27 9.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -17 9.8 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 9 7.8 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 1 3.2 -7.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 49 6.5 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 52 6.6 -3.9
VXF Vanguard Extended Market ETF 0.4 5 51 3.8 -6.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 16 4.0 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 41 5.0 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -2 5.9 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -2 8.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 4.3 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.4 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 3.5 -7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 6.0 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 5.6 -5.0
RECS Columbia Research Enhanced Core ETF 0.4 15 41 5.3 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 38 6.3 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 5.7 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 5.4 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 23 6.9 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.1 -6.4
IUSV iShares Core S&P US Value ETF 0.3 4 52 5.9 -4.7
DWM WisdomTree International Equity Fund 0.3 48 8 5.5 -5.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 44 7.9 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 6.1 -4.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -2 7.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 38 4.4 -6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 42 5.2 -5.3
DXUV Dimensional US Vector Equity ETF 0.3 28 28 5.3 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 27 5.3 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 39 4.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 4.9 -5.7
SMMD iShares Russell 2500 ETF 0.3 15 41 5.6 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 30 5.6 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.7 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 52 4.4 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 15 6.0 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 22 6.3 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 1 7.9 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 7 13.1 +2.6
RSSL Global X Russell 2000 ETF 0.3 8 48 2.7 -7.8
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.5 -5.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 37 5.5 -5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -2 6.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.1 -5.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.6 -5.0
IWM iShares Russell 2000 ETF 0.3 19 37 2.7 -7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.0 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 50 6.1 -4.5
DGRO iShares Core Dividend Growth ETF 0.3 8 48 5.6 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.0 -5.6
PFM Invesco Dividend Achievers ETF 0.3 53 3 4.7 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -6 2.9 -7.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 5.9 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 4.7 -5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -3 7.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -4 6.2 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -9 4.5 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.6 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 27 6.9 -3.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 4.7 -5.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 42 4.6 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 22 5.1 -5.5
IVE iShares S&P 500 Value ETF 0.3 18 38 5.6 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 52 5.7 -4.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 5.7 -4.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 4 6.5 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 7.2 -3.3
VSGX Vanguard ESG International Stock ETF 0.2 10 46 6.5 -4.0
FRGN Horizon International Equity ETF 0.2 75 -19 7.9 -2.6
VTWO Vanguard Russell 2000 ETF 0.2 7 49 2.8 -7.8
VT Vanguard Total World Stock ETF 0.2 6 50 5.0 -5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 2 5.2 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 36 5.6 -4.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.0 -6.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 3.7 -6.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 3.8 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 4.3 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 7.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.4 -5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 23 6.7 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 36 4.1 -6.5
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.1 -3.4
URTH iShares MSCI World ETF 0.2 24 32 4.4 -6.2
STXI Strive International Developed Markets ETF 0.2 29 27 6.2 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 5.6 -4.9
VTV Vanguard Value ETF 0.2 4 52 5.9 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 3.7 -6.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 41 5.9 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 38 6.7 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 5.9 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 5.4 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.5 -4.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 38 0.0 -10.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.2 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.5 -6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -24 5.3 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 4.3 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.9 -5.7
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.3 -6.3
ACWI iShares MSCI ACWI ETF 0.2 32 24 4.7 -5.9
JAVA JPMorgan Active Value ETF 0.2 44 12 5.6 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -4 8.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 18 8.1 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 4.2 -6.4
APUE ActivePassive U.S. Equity ETF 0.2 45 11 4.0 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 8.4 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.6 -7.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.4 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 26 4.6 -6.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.7 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.4 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 7 7.6 -3.0
FVAL Fidelity Value Factor ETF 0.2 15 41 6.0 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 34 4.2 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 4.4 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 4.7 -5.8
ILCV iShares Morningstar Value ETF 0.2 4 52 5.4 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 3.5 -7.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 39 11.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 41 5.0 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.8 -5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 8.0 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 49 5.7 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 4.4 -6.1
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.1 -6.4
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.1 -6.4
PRNT 3D Printing ETF 0.2 66 -10 1.3 -9.3
SCHK Schwab 1000 Index ETF 0.2 5 51 4.3 -6.3
IWV iShares Russell 3000 ETF 0.2 20 36 4.1 -6.5
RAUS RACWI US ETF 0.2 15 41 4.2 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 7 8.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 5.7 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.2 -7.3
GXLC Global X U.S. 500 ETF 0.2 2 54 4.1 -6.4
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.2 -6.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.3 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.2 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 20 7.6 -3.0
VTI Vanguard Total Stock Market ETF 0.1 3 53 4.2 -6.4
RVRB Reverb ETF 0.1 30 26 4.0 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 46 9.1 -1.5
IWB iShares Russell 1000 ETF 0.1 15 41 4.2 -6.4
VONE Vanguard Russell 1000 ETF 0.1 7 49 4.3 -6.3
XT iShares Exponential Technologies ETF 0.1 46 10 4.1 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.2 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.2 -6.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 4.4 -6.1
TEXN iShares Texas Equity ETF 0.1 20 36 5.2 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 38 9.0 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 41 9.1 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 11 5.6 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 4.2 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.3 -6.2
FLKR Franklin FTSE South Korea ETF 0.1 9 47 4.8 -5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 12 8.9 -1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 7.9 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 40 6.9 -3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.2 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.0 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.2 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.7 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.2 -6.4
VOTE TCW Transform 500 ETF 0.1 5 51 4.2 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 45 7.9 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.4 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.1 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 4.6 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 31 5.5 -5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 24 5.9 -4.6
VGK Vanguard FTSE Europe ETF 0.1 6 50 6.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 49 8.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.0 -6.5
STRV Strive 500 ETF 0.1 5 51 4.2 -6.4
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.3 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.0 -6.5
EBI Longview Advantage ETF 0.1 35 21 6.0 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 36 5.4 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 6.2 -4.3
IVV iShares Core S&P 500 ETF 0.1 3 53 4.3 -6.3
SPY SPDR S&P 500 ETF 0.1 9 47 4.2 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.3 -6.3
VOO Vanguard S&P 500 ETF 0.1 3 53 4.3 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 47 8.1 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 5.2 -5.3
PBUS Invesco MSCI USA ETF 0.1 4 52 4.3 -6.3
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.1 -7.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 46 3.9 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.1 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -2 6.2 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -7 10.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.7 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.1 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.0 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 5.4 -5.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 4.0 -6.6
AFK VanEck Africa Index ETF 0.1 98 -42 9.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.4 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 27 6.4 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 11 8.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.2 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.8 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.8 -5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 45 9.2 -1.4
VV Vanguard Large-Cap ETF 0.1 4 52 4.2 -6.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 5.5 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 24 7.4 -3.1
ACVF American Conservative Values ETF 0.1 75 -19 3.7 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.3 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 37 7.3 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 41 8.0 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 26 8.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 2.8 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 41 6.3 -4.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -13 7.8 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 6.2 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -10 7.3 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 7 7.7 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 16 3.9 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 4.9 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.4 -6.2
SFY SoFi Select 500 ETF 0.1 0 56 3.8 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 49 6.3 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 53 6.4 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -14 7.1 -3.5
IJR iShares Core S&P Small Cap ETF 0.1 6 50 6.4 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 31 10.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.2 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 2.9 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 47 3.8 -6.8
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.6 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.1 -5.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.0 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 4.0 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 41 2.6 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 4.3 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 8.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 17 2.3 -8.3
IEV iShares Europe ETF 0.0 67 -11 5.7 -4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 6 4.5 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -19 7.4 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 47 6.0 -4.5
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.1 -4.5
USEW Cambria US EW ETF 0.0 30 26 4.2 -6.4
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.6 -7.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 14 3.6 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 3.4 -7.2
STXG Strive 1000 Growth ETF 0.0 18 38 3.2 -7.3
IWF iShares Russell 1000 Growth ETF 0.0 19 37 3.4 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 3.5 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.2 -7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.